Long Trade on OP 09 Dec 2025 at 20:49:34
Take profit at 0.336 (0.96 %) and Stop Loss at 0.3312 (0.48 %)
Long Trade on OP 09 Dec 2025 at 20:49:34
Take profit at 0.336 (0.96 %) and Stop Loss at 0.3312 (0.48 %)
Position size of 1649.2634 $
Take profit at 0.336 (0.96 %) and Stop Loss at 0.3312 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787184 15m : -0.051957 1H : -0.012588 |
1 |
Indicators:
92844.8
-0.00675355
92217.8
0.787184
91837.6
0.00413885
92217.8
-0.051957
90683.6
0.0169176
92217.8
-0.012588
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 14:05:00 | 0.3422 | ↓ Low |
| 2025-12-09 14:30:00 | 0.3449 | ↑ High |
| 2025-12-09 14:45:00 | 0.3421 | ↓ Low |
| 2025-12-09 15:25:00 | 0.3374 | ↓ Low |
| 2025-12-09 15:50:00 | 0.3415 | ↑ High |
| 2025-12-09 16:55:00 | 0.3322 | ↓ Low |
| 2025-12-09 17:35:00 | 0.3403 | ↑ High |
| 2025-12-09 18:10:00 | 0.3379 | ↓ Low |
| 2025-12-09 18:25:00 | 0.3405 | ↑ High |
| 2025-12-09 20:30:00 | 0.3321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 23:30:00 | 0.3132 | ↓ Low |
| 2025-12-09 00:45:00 | 0.3177 | ↑ High |
| 2025-12-09 01:30:00 | 0.3133 | ↓ Low |
| 2025-12-09 02:30:00 | 0.3189 | ↑ High |
| 2025-12-09 05:30:00 | 0.3124 | ↓ Low |
| 2025-12-09 09:30:00 | 0.3169 | ↓ Low |
| 2025-12-09 13:15:00 | 0.3483 | ↑ High |
| 2025-12-09 16:45:00 | 0.3322 | ↓ Low |
| 2025-12-09 18:15:00 | 0.3405 | ↑ High |
| 2025-12-09 20:30:00 | 0.3321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 01:00:00 | 0.3214 | ↑ High |
| 2025-12-07 09:00:00 | 0.2973 | ↓ Low |
| 2025-12-07 16:00:00 | 0.3175 | ↑ High |
| 2025-12-07 17:00:00 | 0.2993 | ↓ Low |
| 2025-12-08 04:00:00 | 0.3286 | ↑ High |
| 2025-12-08 11:00:00 | 0.3257 | ↑ High |
| 2025-12-08 13:00:00 | 0.3156 | ↓ Low |
| 2025-12-09 05:00:00 | 0.3124 | ↓ Low |
| 2025-12-09 13:00:00 | 0.3483 | ↑ High |
| 2025-12-09 20:00:00 | 0.3321 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:49:34 |
09 Dec 2025 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3328 | 0.3312 | 0.336 | 2 | 0.1192 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3312 - 0.3328 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3328 - 0.336 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1649.2634 | 100 | 4955.7194 | 16.49 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3328 = -1664
Donc, tu peux acheter -5000 avec un stoploss a 0.3312
Avec un position size USD de -1664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4507 % | 93.74 % | 3 |
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